FLOWS — Flowscape Technology AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Flowscape Technology AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.93	9.99	12.2	12.9	10.2
Net Total Accounts Receivable
Net Total Receivables	6.15	5.38	6.37	7.63	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	12	18.6	22	23.3	24.7
Net Property, Plant And Equipment	0.333	0.306	0.279	0	0.047
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	79.8	72.8	59.4	45.7	46.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	14.8	24	23.9	27.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.4	15.1	24	23.9	27.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.4	57.7	35.4	21.7	19.5
Total Liabilities & Shareholders' Equity	79.8	72.8	59.4	45.7	46.7
Total Common Shares Outstanding